Carolinas Wealth Consulting’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,879
| Closed | -$492K | – | 728 |
|
|
2025
Q1 | $492K | Buy |
2,879
+194
| +7% | +$33.1K | 0.11% | 104 |
|
|
2024
Q4 | $478K | Buy |
2,685
+7
| +0.3% | +$1.25K | 0.09% | 107 |
|
|
2024
Q3 | $480K | Buy |
2,678
+295
| +12% | +$52.9K | 0.09% | 112 |
|
|
2024
Q2 | $407K | Buy |
2,383
+5
| +0.2% | +$854 | 0.08% | 120 |
|
|
2024
Q1 | $391K | Buy |
2,378
+7
| +0.3% | +$1.15K | 0.08% | 114 |
|
|
2023
Q4 | $349K | Buy |
2,371
+67
| +3% | +$9.87K | 0.08% | 112 |
|
|
2023
Q3 | $299K | Sell |
2,304
-1,928
| -46% | -$250K | 0.07% | 117 |
|
|
2023
Q2 | $571K | Buy |
4,232
+28
| +0.7% | +$3.78K | 0.11% | 88 |
|
|
2023
Q1 | $522K | Buy |
4,204
+13
| +0.3% | +$1.61K | 0.11% | 100 |
|
|
2022
Q4 | $478K | Sell |
4,191
-1,405
| -25% | -$160K | 0.11% | 102 |
|
|
2022
Q3 | $582K | Buy |
5,596
+1,938
| +53% | +$202K | 0.15% | 76 |
|
|
2022
Q2 | $409K | Sell |
3,658
-370
| -9% | -$41.4K | 0.1% | 97 |
|
|
2022
Q1 | $542K | Buy |
4,028
+1,141
| +40% | +$154K | 0.12% | 86 |
|
|
2021
Q4 | $420K | Buy |
2,887
+1,779
| +161% | +$259K | 0.09% | 102 |
|
|
2021
Q3 | $146K | Buy |
1,108
+496
| +81% | +$65.4K | 0.03% | 198 |
|
|
2021
Q2 | $81K | Buy |
612
+599
| +4,608% | +$79.3K | 0.02% | 293 |
|
|
2021
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 753 |
|